Jp Morgan Core Fund Manager Performance Evaluation
| JPBEX Fund | USD 12.96 0.01 0.08% |
The fund owns a Beta (Systematic Risk) of 0.0781, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jp Morgan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jp Morgan is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jp Morgan Core are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Jp Morgan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Exclusive Voyager Ventures Raises 275 Million Fund, Continues Climate Investing - The Wall Street Journal | 01/28/2026 |
JPBEX |
Jp Morgan Relative Risk vs. Return Landscape
If you would invest 1,281 in Jp Morgan Core on November 22, 2025 and sell it today you would earn a total of 16.00 from holding Jp Morgan Core or generate 1.25% return on investment over 90 days. Jp Morgan Core is currently producing 0.0212% returns and takes up 0.1931% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than JPBEX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jp Morgan Target Price Odds to finish over Current Price
The tendency of JPBEX Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.96 | 90 days | 12.96 | near 1 |
Based on a normal probability distribution, the odds of Jp Morgan to move above the current price in 90 days from now is near 1 (This Jp Morgan Core probability density function shows the probability of JPBEX Mutual Fund to fall within a particular range of prices over 90 days) .
Jp Morgan Price Density |
| Price |
Predictive Modules for Jp Morgan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jp Morgan Core. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jp Morgan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jp Morgan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jp Morgan is not an exception. The market had few large corrections towards the Jp Morgan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jp Morgan Core, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jp Morgan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.22 |
Jp Morgan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jp Morgan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jp Morgan Core can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Exclusive Voyager Ventures Raises 275 Million Fund, Continues Climate Investing - The Wall Street Journal |
About Jp Morgan Performance
Evaluating Jp Morgan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jp Morgan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jp Morgan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jp Morgan is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Jp Morgan Core performance evaluation
Checking the ongoing alerts about Jp Morgan for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Jp Morgan Core help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Exclusive Voyager Ventures Raises 275 Million Fund, Continues Climate Investing - The Wall Street Journal |
- Analyzing Jp Morgan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jp Morgan's stock is overvalued or undervalued compared to its peers.
- Examining Jp Morgan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jp Morgan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jp Morgan's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Jp Morgan's mutual fund. These opinions can provide insight into Jp Morgan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in JPBEX Mutual Fund
Jp Morgan financial ratios help investors to determine whether JPBEX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JPBEX with respect to the benefits of owning Jp Morgan security.
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